Enhanced Investments - Financial Portal

Компания: Яндекс [3900019850] | Тикер: YDEX | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3	2025 q4	2026 q1
reportId	n/a	n/a	n/a	n/a	8538	8659	8819	9157	9376	9845	12179	14855	15071	15674
reportIdAsPrev	8538	8659	8819	9157	9376	9845	12179	14855	15071	15674	n/a	n/a	15674	n/a
updated_at	2026-06-17 06:10:11	2026-06-17 06:10:11	2026-06-17 06:10:11	2026-06-17 06:10:11	2026-06-17 06:10:12	2026-06-17 06:10:12	2026-06-17 06:10:12	2026-06-17 06:10:14	2026-06-17 06:10:14	2026-06-17 06:10:14	2026-06-17 06:10:12	2026-06-17 06:10:14	2026-06-17 06:10:14	2026-06-17 06:10:14
INCOME STATEMENT
Revenue	0	n/a	n/a	n/a	0	0	0	0	0	0	47 999 520	39 999 600	n/a	n/a
GrossProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23 999 760	31 999 680	n/a	n/a
OperatingIncome	n/a	n/a	n/a	n/a	n/a	-218	-3 124	-20 042	-22 975	-2 877	47 943 646	39 990 623	n/a	-23 133
BeforeTaxIncome	n/a	n/a	n/a	n/a	n/a	-534	621 447 105	7 599 808	245 545 226	60 108 869	48 626 877	43 773 342	n/a	323 133
NetIncome	n/a	n/a	n/a	n/a	n/a	-427	621 447 735	7 603 855	245 556 692	60 110 651	48 695 992	43 773 577	n/a	298 904
commercialGeneralAdminCosts	n/a	n/a	n/a	n/a	n/a	-218	-3 124	-20 042	-22 975	-2 877	-55 874	-8 977	n/a	-23 133
FinancialIncome	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6	n/a	8 832	15 887	n/a	128 246
PercentProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6	n/a	870 432	1 566 012	n/a	4 380 246
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-861 600	-1 550 125	n/a	-4 252 000
SharesAmount	327 415 717	327 415 717	327 415 717	327 415 717	321 430 000	321 430 000	321 430 000	379 450 000	379 450 000	379 450 000	379 450 000	379 450 000	379 450 000	394 967 916
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	151 782	915 262 573	1 572 447 308	1 550 828 193	840 280 203	1 900 390 854	1 930 106 663	1 946 478 713	2 623 731 887	2 629 031 312
TotalAssets	n/a	n/a	n/a	n/a	151 782	915 263 593	1 572 460 494	1 580 146 387	1 840 436 794	1 900 558 249	1 971 120 443	2 047 398 124	2 730 160 826	2 742 492 800
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	107	737	4 784	16 263	18 045	87 161	87 396	148 770	126 577
NetDebt	n/a	n/a	n/a	n/a	n/a	626	11 894	29 298 819	151 103	149 850	40 377 032	65 580 855	91 949 683	106 009 681
totalDebt	n/a	n/a	n/a	n/a	n/a	1 000	12 999	29 300 969	152 999	150 000	40 378 000	65 581 450	91 949 950	106 010 650
cash_equivalents	n/a	n/a	n/a	n/a	n/a	374	1 105	2 150	1 896	150	968	595	267	969
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13 792 000	n/a
credit	n/a	n/a	n/a	n/a	n/a	1 000	12 999	29 300 969	152 999	150 000	40 378 000	65 581 450	105 741 950	106 010 650
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	151 782	112	2 109	4 469	2 151 391	2 106 515	18 348 751	55 413 329	24 186 618	24 216 445
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	915 263 000	1 572 456 535	1 580 134 819	1 838 267 069	1 898 433 360	1 951 831 710	1 991 896 625	2 691 623 573	2 717 688 312
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850 000	n/a	409 300	460 300
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	n/a	17	187	17 223	3 590	17 388	635 774	35 337 961	686 982	7 450 823
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	1 000	2 999	29 225 969	152 999	150 000	378 000	581 450	741 950	713 150
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	10 000	75 000	n/a	n/a	40 000 000	65 000 000	105 000 000	105 297 500
capitalAuthorized	n/a	n/a	n/a	n/a	151 782	151 782	151 782	151 782	156 279	156 219	157 312	157 584	157 987	158 405
capitalAdditional	n/a	n/a	n/a	n/a	n/a	915 111 218	950 848 218	950 848 218	994 739 099	994 739 099	1 005 867 902	1 008 848 558	1 012 862 377	1 017 862 480
capitalRetainedProfit	n/a	n/a	n/a	n/a	n/a	-427	621 447 308	599 828 193	845 384 885	905 495 536	924 081 449	937 472 571	1 610 711 523	1 611 010 427
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1 746	-928	-1 301	-1 629	702
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	n/a	-151 670	-149 673	-147 313	1 999 609	-44 876	16 197 360	53 261 938	22 035 227	29 827
netChangeAccountsPayable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13 798	632 184	35 334 371	683 392	6 763 841

с начала года

Показатель	2022 q1-4	2023 q1-2	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-2	2025 q1-3	2025 q1-4
reportId	n/a	n/a	n/a	8538	8819	9157	9376	12179	14855	15071
reportIdAsPrev	8538	8819	9157	9376	12179	14855	15071	n/a	n/a	n/a
updated_at	2026-06-17 06:10:11	2026-06-17 06:10:11	2026-06-17 06:10:11	2026-06-17 06:10:12	2026-06-17 06:10:12	2026-06-17 06:10:14	2026-06-17 06:10:14	2026-06-17 06:10:12	2026-06-17 06:10:14	2026-06-17 06:10:14
INCOME STATEMENT
Revenue	0	n/a	n/a	0	0	0	0	47 999 520	87 999 120	n/a
GrossProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47 999 520	87 999 120	n/a
OperatingIncome	n/a	n/a	n/a	n/a	-3 342	-23 384	-46 359	47 940 769	87 931 392	n/a
BeforeTaxIncome	n/a	n/a	n/a	n/a	621 446 571	629 046 379	874 591 605	108 735 746	152 509 088	n/a
NetIncome	n/a	n/a	n/a	n/a	621 447 308	629 051 163	874 607 855	108 806 643	152 580 220	n/a
commercialGeneralAdminCosts	n/a	n/a	n/a	n/a	-3 342	-23 384	-46 359	-58 751	-67 728	n/a
FinancialIncome	n/a	n/a	n/a	n/a	n/a	n/a	24	17 664	40 606	n/a
PercentProfit	n/a	n/a	n/a	n/a	n/a	n/a	24	1 740 864	4 002 456	n/a
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1 723 200	-3 961 850	n/a
SharesAmount	327 415 717	327 415 717	327 415 717	321 430 000	321 430 000	379 450 000	379 450 000	379 450 000	379 450 000	379 450 000
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	151 782	1 572 447 308	1 550 828 193	840 280 203	1 930 106 663	1 946 478 713	2 623 731 887
TotalAssets	n/a	n/a	n/a	151 782	1 572 460 494	1 580 146 387	1 840 436 794	1 971 120 443	2 047 398 124	2 730 160 826
DeferredTaxAssets	n/a	n/a	n/a	n/a	737	4 784	16 263	87 161	87 396	148 770
NetDebt	n/a	n/a	n/a	n/a	11 894	29 298 819	151 103	40 377 032	65 580 855	91 949 683
totalDebt	n/a	n/a	n/a	n/a	12 999	29 300 969	152 999	40 378 000	65 581 450	91 949 950
cash_equivalents	n/a	n/a	n/a	n/a	1 105	2 150	1 896	968	595	267
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13 792 000
credit	n/a	n/a	n/a	n/a	12 999	29 300 969	152 999	40 378 000	65 581 450	105 741 950
shorttermAccountsReceivable	n/a	n/a	n/a	151 782	2 109	4 469	2 151 391	18 348 751	55 413 329	24 186 618
longtermOtherInvestments	n/a	n/a	n/a	n/a	1 572 456 535	1 580 134 819	1 838 267 069	1 951 831 710	1 991 896 625	2 691 623 573
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850 000	n/a	409 300
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	187	17 223	3 590	635 774	35 337 961	686 982
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	2 999	29 225 969	152 999	378 000	581 450	741 950
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	10 000	75 000	n/a	40 000 000	65 000 000	105 000 000
capitalAuthorized	n/a	n/a	n/a	151 782	151 782	151 782	156 279	157 312	157 584	157 987
capitalAdditional	n/a	n/a	n/a	n/a	950 848 218	950 848 218	994 739 099	1 005 867 902	1 008 848 558	1 012 862 377
capitalRetainedProfit	n/a	n/a	n/a	n/a	621 447 308	599 828 193	845 384 885	924 081 449	937 472 571	1 610 711 523
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-928	-1 301	-1 629
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	-149 673	-147 313	1 999 609	16 197 360	53 261 938	22 035 227
netChangeAccountsPayable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	632 184	35 334 371	683 392

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.